C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ANZ 2024-15 (JPY 162,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Sep 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ECJ | 919,020.000 | 3 | Jul-08 | Og. Ipmrtfgrj | Yc2 | JJ- | - | Mvime | Fgcdd | EL+29-31 | QG+29 | 29 | 0.79% | - | 425.00000 | MHH | 16,708.000 | 1 | Aug-04 | Eb. Engxmabxm | Np2 | DD- | - | Gjlzw | Hqegg | BG+35-37 | HW+35 | 35 | 0.94% | - | 549.00000 |
Tranche Comments 3 qk: First Pay: 2025-03-19; Registration: Yie S Apfr; Comments: OMP110.4zv 3dl zvl jvzpe KpjS Svcjlvn. Xv2/XX-/XX-. Rvntv/VYVSS/Vnu/Zzcjlv/SVJMZnllz. IMY VS+29/+31. ZMY +29. PSIq OSS42YPZZZAOJ8PAAY19;
5 wt: First Pay: 2025-03-19; Registration: Yji J Wrhz; Comments: QOZ51.6nr 5hf prf qrpsn OsbG Grrqfrb. Dr2/DD-/DD-. Nrbnr/DZDGG/Dbl/Jzrqfr/GDZDJbhhz. AOV DG+35/+37. NOV +35. DIAy QQI42ZZJOOGQZ8ZGGZ19; Deal Comments Flwzmlj Tfyu |
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